Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2018	1.008424	1.008424
07/03/2018	1.008401	1.008401
06/03/2018	1.008368	1.008368
05/03/2018	1.008325	1.008325
02/03/2018	1.008253	1.008253
01/03/2018	1.008231	1.008231
28/02/2018	1.008210	1.008210
27/02/2018	1.008188	1.008188
26/02/2018	1.008167	1.008167
23/02/2018	1.008103	1.008103
22/02/2018	1.008081	1.008081
21/02/2018	1.008050	1.008050
20/02/2018	1.008030	1.008030
19/02/2018	1.008006	1.008006
16/02/2018	1.007939	1.007939
15/02/2018	1.007918	1.007918
14/02/2018	1.007894	1.007894
13/02/2018	1.007871	1.007871
12/02/2018	1.007848	1.007848
09/02/2018	1.007802	1.007802
08/02/2018	1.007788	1.007788
07/02/2018	1.007750	1.007750
06/02/2018	1.007726	1.007726
05/02/2018	1.007706	1.007706
02/02/2018	1.007614	1.007614
01/02/2018	1.007593	1.007593
31/01/2018	1.007569	1.007569
30/01/2018	1.007550	1.007550
29/01/2018	1.007527	1.007527
25/01/2018	1.007441	1.007441

1 … 54 55 56 … 85

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Europe

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